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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.77
▲ 0.09
(0.92%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 DLF Ltd | 31 Aug 2026 | 19.76% | 4,12,379 | ₹28.50 Cr | Equity | Realty | |
 Phoenix Mills Ltd | 31 Aug 2026 | 15.81% | 1,20,003 | ₹22.80 Cr | Equity | Realty | |
 Lodha Developers Ltd | 31 Aug 2026 | 14.82% | 1,78,332 | ₹21.37 Cr | Equity | Realty | |
| Prestige Estates Pr... | 31 Aug 2026 | 12.28% | 1,08,435 | ₹17.71 Cr | Equity | Realty | |
 Godrej Properties Ltd | 31 Aug 2026 | 12.14% | 86,950 | ₹17.52 Cr | Equity | Realty | |
 Oberoi Realty Ltd | 31 Aug 2026 | 9.80% | 75,659 | ₹14.13 Cr | Equity | Realty | |
 Brigade Enterprises... | 31 Aug 2026 | 5.42% | 1,19,147 | ₹7.81 Cr | Equity | Realty | |
 Anant Raj Ltd | 31 Aug 2026 | 4.11% | 98,086 | ₹5.92 Cr | Equity | Realty | |
| Aditya Birla Real E... | 31 Aug 2026 | 3.16% | 33,645 | ₹4.56 Cr | Equity | Realty | |
 Sobha Ltd | 31 Aug 2026 | 2.49% | 28,627 | ₹3.60 Cr | Equity | Realty |
Funds in the same category by AUM
You can invest in HDFC NIFTY Realty Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC NIFTY Realty Index Fund - Direct (G) is ₹9.77.
HDFC NIFTY Realty Index Fund - Direct (G) manages assets worth ₹144.24 Cr.
The expense ratio of HDFC NIFTY Realty Index Fund - Direct (G) is 0.49%.
The exit load applicable on HDFC NIFTY Realty Index Fund - Direct (G) is Nil..
As per the riskometer, HDFC NIFTY Realty Index Fund - Direct (G) carries Very High risk.
HDFC NIFTY Realty Index Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC NIFTY Realty Index Fund - Direct (G) belongs to the Index Fund category.
HDFC NIFTY Realty Index Fund - Direct (G) is benchmarked against the Nifty Realty Total Return Index.
HDFC NIFTY Realty Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC NIFTY Realty Index Fund - Direct (G) was launched on 26 Mar 2024.
After the initial investment, you can invest in HDFC NIFTY Realty Index Fund - Direct (G) in further multiples of ₹100.
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
26 Mar 2024
₹144.24 Cr
₹9.77
₹100
₹100
Very High
0.49%
-0.44
1.00
-0.04
8.28
0.97
0.01
28.32
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| HDFC NIFTY Realty Index F... | HDFC Mutual Fund | ₹9.77 | ₹144.24 Cr | 0.49% | -3.34% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Nifty Smallcap 250 Index ... | 5.84% | 14.62% | 0.45% | ₹1,787.65 Cr | -0.61 | 0.53 | Very High | |
 Motilal Oswal Nifty Smallcap ... | 5.98% | 14.84% | 0.40% | ₹1,299.09 Cr | -0.41 | 0.54 | Very High | |
| SBI Nifty Midcap 150 Index Fu... | 4.72% | 14.64% | 0.46% | ₹1,292.32 Cr | -0.39 | 0.69 | Very High | |
| SBI Nifty50 Equal Weight Inde... | -1.33% | — | 0.49% | ₹1,064.35 Cr | -0.58 | 0.27 | Very High | |
| ICICI Pru Nifty Smallcap 250 ... | 5.88% | 14.60% | 0.39% | ₹788.96 Cr | -0.61 | 0.53 | Very High | |
| HDFC NIFTY Smallcap 250 Index... | 5.89% | 14.62% | 0.34% | ₹774.79 Cr | -0.62 | 0.53 | Very High | |
| HDFC NIFTY Realty Index Fund ... | -3.34% | — | 0.49% | ₹144.24 Cr | -0.44 | -0.04 | Very High |